Owlet, Inc.
OWLT
$5.14
-$0.20-3.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.46M | 23.76M | 21.83M | 16.31M | 20.25M |
| Total Receivables | 22.93M | 28.58M | 24.37M | 16.53M | 12.14M |
| Inventory | 15.29M | 14.53M | 11.38M | 11.81M | 10.52M |
| Prepaid Expenses | 2.68M | 4.47M | 2.87M | 3.47M | 2.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55M | 300.00K | 300.00K | 300.00K | 386.00K |
| Total Current Assets | 81.92M | 71.64M | 60.74M | 48.42M | 46.11M |
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| Total Current Assets | 81.92M | 71.64M | 60.74M | 48.42M | 46.11M |
| Net Property, Plant & Equipment | 364.00K | 372.00K | 282.00K | 208.00K | 240.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.39M | 1.22M | 976.00K | 1.05M | 975.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 1.64M | 1.54M | 1.73M | 2.19M |
| Total Assets | 85.63M | 74.87M | 63.54M | 51.40M | 49.52M |
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| Total Accounts Payable | 11.97M | 17.66M | 12.90M | 12.71M | 11.28M |
| Total Accrued Expenses | 17.95M | 19.69M | 19.73M | 15.59M | 15.39M |
| Short-term Debt | 6.93M | 18.62M | 14.88M | 8.50M | 6.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 3.41M | 2.29M | 1.55M | 1.19M |
| Total Finance Division Other Current Liabilities | 3.70M | 3.57M | 3.00M | 2.35M | 2.31M |
| Total Other Current Liabilities | 3.70M | 3.57M | 3.00M | 2.35M | 2.31M |
| Total Current Liabilities | 44.24M | 62.94M | 52.80M | 40.70M | 36.43M |
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| Total Current Liabilities | 44.24M | 62.94M | 52.80M | 40.70M | 36.43M |
| Long-Term Debt | 2.46M | 2.93M | 3.38M | 3.85M | 4.33M |
| Short-term Debt | 6.93M | 18.62M | 14.88M | 8.50M | 6.26M |
| Capital Leases | 24.00K | -- | -- | -- | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86M | 52.00M | 56.22M | 23.21M | 29.82M |
| Total Liabilities | 54.59M | 117.86M | 112.40M | 67.75M | 70.66M |
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| Common Stock & APIC | 326.92M | 244.54M | 243.66M | 239.36M | 238.44M |
| Retained Earnings | -307.87M | -298.68M | -302.82M | -265.17M | -268.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.04M | -54.14M | -59.16M | -25.81M | -29.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.00M | 11.15M | 10.30M | 9.45M | 8.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.00M | 11.15M | 10.30M | 9.45M | 8.60M |
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| Total Common Equity | 19.04M | -54.14M | -59.16M | -25.81M | -29.75M |
| Total Preferred Equity | 12.00M | 11.15M | 10.30M | 9.45M | 8.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.04M | -43.00M | -48.86M | -16.36M | -21.15M |
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